€179,385.16
-26.97%/year (-€66,396.96)
Price return
-27.27%/year
-€67,258.67
Dividend return
0.3%/year
€861.72
Fee ratio
0%/year
€0.00
Active return
-14.16%/year
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€95,047.46
€68.48/share
-€14,945.98
-13.59%/year
52.99%
US0378331005
220
€20,760.62
€94.37/share
€26,799.74
€121.82/share
-€7,502.02
-21.81%/year
14.94%
14.72
€1,825.48
€124.00/share
€16,498.39
€1,120.69/share
-€31,424.82
-65.57%/year
9.2%
US1912161007
203
€8,527.11
€42.01/share
€12,106.53
€59.64/share
€1,836.07
17.51%/year
6.75%
43
€4,663.33
€108.45/share
€9,668.35
€224.85/share
-€2,996.47
-23.55%/year
5.39%
1,900
€10,014.14
€5.27/share
€8,624.86
€4.54/share
-€1,348.24
-13.52%/year
4.81%
0.29
€1,780.31
€6,183.75/share
€4,460.29
€15,492.42/share
-€7,322.95
-62.15%/year
2.49%
47.84
€1,786.03
€37.33/share
€3,140.11
€65.63/share
-€3,047.99
-49.26%/year
1.75%
US00206R1023
176.09
€4,787.20
€27.19/share
€3,039.43
€17.26/share
€355.45
12.8%/year
1.69%
TWR
-26.96%/year
Std. deviation
20.52%
Sharpe ratio
-1.38
Active TWR
-14.16%/year

Asset Classes

Transactions

Date Name Quantity Amount
Dec 1, 2021
12:00 AM
Buy
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE00BDBRDM35
1,900
-€10,014.14
-€10,014.14
Oct 1, 2021
12:00 AM
Fee
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
-€8.62
-$10.00
Oct 1, 2021
12:00 AM
Buy
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
120
-€8,618.00
-$9,996.88
Jul 1, 2021
12:00 AM
Fee
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
-€8.41
-$10.00
Jul 1, 2021
12:00 AM
Buy
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
120
-€8,397.86
-$9,980.01
Apr 1, 2021
12:00 AM
Fee
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
-€8.51
-$10.00
Apr 1, 2021
12:00 AM
Buy
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
325
-€21,274.14
-$24,988.60
Apr 1, 2021
12:00 AM
Fee
AT&T Inc
US00206R1023
-€8.51
-$10.00
Apr 1, 2021
12:00 AM
Sell
AT&T Inc
US00206R1023
-328
€8,533.70
$10,023.68
Apr 1, 2021
12:00 AM
Fee
Apple Inc
US0378331005
-€8.51
-$10.00